Creative Global Technology Holdings Limited (CGTL)

CGTL Statistics

Total Valuation

CGTL has a market cap or net worth of $48.66 million. The enterprise value is $48.27 million.

Market Cap	48.66M
Enterprise Value	48.27M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025, before market open.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	n/a

Share Statistics

CGTL has 21.44 million shares outstanding.

Current Share Class	21.44M
Shares Outstanding	21.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	93.29%
Owned by Institutions (%)	0.07%
Float	1.44M

Valuation Ratios

The trailing PE ratio is 10.60.

PE Ratio	10.60
Forward PE	n/a
PS Ratio	1.27
Forward PS	n/a
PB Ratio	3.37
P/TBV Ratio	3.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.27
EV / Sales	1.36
EV / EBITDA	9.29
EV / EBIT	9.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.01.

Current Ratio	5.39
Quick Ratio	3.88
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	2,120.00

Financial Efficiency

Return on equity (ROE) is 37.80% and return on invested capital (ROIC) is 28.45%.

Return on Equity (ROE)	37.80%
Return on Assets (ROA)	23.39%
Return on Invested Capital (ROIC)	28.45%
Return on Capital Employed (ROCE)	38.47%
Revenue Per Employee	$2.09M
Profits Per Employee	$251,904
Employee Count	17
Asset Turnover	2.57
Inventory Turnover	5.44

Taxes

In the past 12 months, CGTL has paid $903,282 in taxes.

Income Tax	903,282
Effective Tax Rate	17.42%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.26
Average Volume (20 Days)	7,330,339

Short Selling Information

The latest short interest is 183,636, so 0.86% of the outstanding shares have been sold short.

Short Interest	183,636
Short Previous Month	13,644
Short % of Shares Out	0.86%
Short % of Float	12.77%
Short Ratio (days to cover)	0.20

Income Statement

In the last 12 months, CGTL had revenue of $35.61 million and earned $4.28 million in profits. Earnings per share was $0.21.

Revenue	35.61M
Gross Profit	6.34M
Operating Income	5.19M
Pretax Income	4.60M
Net Income	4.28M
EBITDA	5.19M
EBIT	5.19M
Earnings Per Share (EPS)	$0.21

Balance Sheet

The company has $520,860 in cash and $126,886 in debt, giving a net cash position of $393,974 or $0.02 per share.

Cash & Cash Equivalents	520,860
Total Debt	126,886
Net Cash	393,974
Net Cash Per Share	$0.02
Equity (Book Value)	13.46M
Book Value Per Share	0.67
Working Capital	12.47M

Cash Flow

In the last 12 months, operating cash flow was -$3.52 million and capital expenditures -$18,597, giving a free cash flow of -$3.54 million.

Operating Cash Flow	-3.52M
Capital Expenditures	-18,597
Free Cash Flow	-3.54M
FCF Per Share	-$0.17

Margins

Gross margin is 17.79%, with operating and profit margins of 14.56% and 12.03%.

Gross Margin	17.79%
Operating Margin	14.56%
Pretax Margin	14.56%
Profit Margin	12.03%
EBITDA Margin	14.58%
EBIT Margin	14.56%
FCF Margin	n/a

Dividends & Yields

CGTL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.80%
FCF Yield	-7.28%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CGTL has an Altman Z-Score of 5.3 and a Piotroski F-Score of 4.

Altman Z-Score	5.3
Piotroski F-Score	4